Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUST | 25,045 | $9.317M | 5.8% | $372.03 | — | OIL SERVICES ETF | 92189H607 |
| VXX | BARCLAYS BANK PLC | 256,316 | $5.662M | 3.5% | $22.09 | — | IPATH S&P 500 SH | 06748M196 |
| TUR | ISHARES INC | 128,826 | $5.009M | 3.1% | $38.88 | — | MSCI TURKEY ETF | 464286715 |
| OILK | PROSHARES TR | 102,037 | $4.846M | 3.0% | $47.49 | — | K-1 FREE CRD OIL | 74347G804 |
| ENS | ENERSYS | 18,538 | $4.335M | 2.7% | $233.82 | — | COM | 29275Y102 |
| YPF | YPF SOCIEDAD ANONIMA | 90,024 | $4.093M | 2.5% | $45.47 | — | SPON ADR CL D | 984245100 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 133,259 | $3.962M | 2.5% | $29.73 | — | SPONSORED ADS B | 893870204 |
| PUMP | PROPETRO HLDG CORP | 267,058 | $3.83M | 2.4% | $14.34 | — | COM | 74347M108 |
| LBRT | LIBERTY ENERGY INC | 145,908 | $3.821M | 2.4% | $26.19 | — | COM CL A | 53115L104 |
| NBR | NABORS INDUSTRIES LTD | 37,429 | $3.144M | 2.0% | $84.01 | — | SHS | G6359F137 |
| VXZ | BARCLAYS BANK PLC | 56,406 | $2.846M | 1.8% | $50.46 | — | IPATH S7P 500 MD | 06748M188 |
| RIG | TRANSOCEAN LTD | 534,299 | $2.613M | 1.6% | $4.89 | — | REGISTERED SHS | H8817H100 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 117,398 | $2.037M | 1.3% | $17.35 | — | ELC VEH MTLS CDT | 46090F209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,581 | $2.026M | 1.3% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 29,576 | $2.023M | 1.3% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | FS CREDIT OPPORTUNITIES CORP | 222,526 | $1.11M | 0.7% | $4.99 | — | COMMON STOCK | 30290Y101 |
| — | XAI FLOATING RATE & ALTER IN | 58,636 | $1.029M | 0.6% | $17.55 | — | COM SHS BENF INT | 98400T304 |
| ACII | INNOVATOR ETFS TRUST | 39,565 | $1.007M | 0.6% | $25.45 | — | INDE AUT INC ETF | 45784N585 |
| AGX | ARGAN INC | 795 | $635K | 0.4% | $798.55 | — | COM | 04010E109 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $545K | 0.3% | $190.50 | — | ST STR TECHN ETF | 81369Y803 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 19,969 | $467K | 0.3% | $23.41 | — | FT VEST INTL ETF | 33740F169 |
| KBFR | INNOVATOR ETFS TRUST | 16,985 | $466K | 0.3% | $27.45 | — | US SMAL MANA ETF | 45784N262 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,169 | $424K | 0.3% | $29.93 | — | SHS | G6375R107 |
| MKSI | MKS INC. | 856 | $381K | 0.2% | $444.80 | — | COM | 55306N104 |
| INNV | INNOVAGE HLDG CORP | 29,698 | $352K | 0.2% | $11.85 | — | COM | 45784A104 |
| DRAM | ROUNDHILL ETF TRUST | 4,430 | $327K | 0.2% | $73.85 | — | MEMORY ETF | 77926X320 |
| GLW | CORNING INC | 1,173 | $300K | 0.2% | $255.43 | — | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 239 | $276K | 0.2% | $1154.29 | — | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 5,422 | $260K | 0.2% | $47.94 | — | ADR | 670100205 |
| TER | TERADYNE INC | 529 | $256K | 0.2% | $483.84 | — | COM | 880770102 |
| SSL | SASOL LTD | 25,991 | $255K | 0.2% | $9.82 | — | SPONSORED ADR | 803866300 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,045 | $255K | 0.2% | $15.87 | — | COM | 41013X106 |
| CSTM | CONSTELLIUM SE | 7,876 | $251K | 0.2% | $31.87 | — | CL A SHS | F21107101 |
| ON | ON SEMICONDUCTOR CORP | 2,606 | $246K | 0.2% | $94.54 | — | COM | 682189105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,649 | $240K | 0.1% | $90.76 | — | COM STK | L6388F110 |
| ATI | ATI INC | 1,211 | $239K | 0.1% | $197.10 | — | COM | 01741R102 |
| NBIS | NEBIUS GROUP N.V. | 863 | $238K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 602 | $237K | 0.1% | $394.47 | — | COM | 19247G107 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,661 | $232K | 0.1% | $34.82 | — | COM | 83089J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,010 | $221K | 0.1% | $13.83 | — | COM | 486606106 |
| GPRE | GREEN PLAINS INC | 14,381 | $221K | 0.1% | $15.38 | — | COM | 393222104 |
| GEV | GE VERNOVA INC | 187 | $220K | 0.1% | $1174.86 | — | COM | 36828A101 |
| BUFF | INNOVATOR ETFS TRUST | 4,166 | $219K | 0.1% | $52.68 | — | LADERD ALCTN PWR | 45783Y814 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,861 | $219K | 0.1% | $76.59 | — | COM | Y41053102 |
| IYW | ISHARES TR | 863 | $218K | 0.1% | $252.23 | — | U.S. TECH ETF | 464287721 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,887 | $214K | 0.1% | $74.04 | — | SPON ADR SER B | 833635105 |
| PR | PERMIAN RESOURCES CORP | 11,509 | $212K | 0.1% | $18.41 | — | CLASS A COM | 71424F105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,093 | $205K | 0.1% | $50.10 | — | COM | 18469P209 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,006 | $175K | 0.1% | $14.54 | — | COM | 27828N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 41,653 (+1968.2%) | $8.41M (+3294.6%) | 5.2% | $198.09 | — | MSCI STH KOR ETF | 464286772 |
| VRT | VERTIV HOLDINGS CO | 8,033 (+10.5%) | $2.69M (+47.7%) | 1.7% | $107.28 | — | COM CL A | 92537N108 |
| EJAN | INNOVATOR ETFS TRUST | 24,285 (+157.5%) | $874K (+173.2%) | 0.5% | $35.19 | — | EMRGNG MKT JAN | 45782C516 |
| LITE | LUMENTUM HLDGS INC | 883 (+196.3%) | $758K (+261.8%) | 0.5% | $726.13 | — | COM | 55024U109 |
| GOOG | ALPHABET INC | 7,362 (+2.8%) | $2.601M (+26.7%) | 1.6% | $109.45 | — | CAP STK CL C | 02079K107 |
| EAPR | INNOVATOR ETFS TRUST | 25,526 (+138.8%) | $840K (+163.0%) | 0.5% | $31.58 | — | EMRGNG MKT APRIL | 45782C359 |
| AVGO | BROADCOM INC | 3,481 (+2.3%) | $1.315M (+24.9%) | 0.8% | $244.19 | — | COM | 11135F101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,276 (+68.9%) | $483K (+79.6%) | 0.3% | $26.20 | — | FT VEST LAD | 33740U729 |
| EOCT | INNOVATOR ETFS TRUST | 16,308 (+49.7%) | $557K (+60.0%) | 0.3% | $32.68 | — | EMERGING MKT PWR | 45782C623 |
| REM | ISHARES TR | 50,891 (+7.8%) | $1.122M (+10.7%) | 0.7% | $21.96 | — | MORTGE REL ETF | 46435G342 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,202 (+12.2%) | $575K (+20.6%) | 0.4% | $22.95 | — | COM | 140501107 |
| XLE | SELECT SECTOR SPDR TR | 13,602 (+2.6%) | $722K (-11.1%) | 0.4% | $61.05 | — | ST STR ENERG ETF | 81369Y506 |
| EJUL | INNOVATOR ETFS TRUST | 15,753 (+15.0%) | $492K (+20.2%) | 0.3% | $30.06 | — | EMRGNG MKT JULY | 45782C714 |
| — | ABRDN INCOME CREDIT STRATEGI | 173,445 (+7.1%) | $902K (+9.2%) | 0.6% | $5.38 | — | COM | 003057106 |
| LQD | ISHARES TR | 6,565 (+10.1%) | $716K (+10.2%) | 0.4% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| XBFR | INNOVATOR ETFS TRUST | 23,166 (+2.4%) | $617K (+11.1%) | 0.4% | $24.59 | — | EQUITY MANAGD 10 | 45784N296 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 18,694 (+7.2%) | $290K (+11.9%) | 0.2% | $15.14 | — | COM | 56064K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,230 (+1.2%) | $301K (+11.2%) | 0.2% | $8.79 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,710 (+3.3%) | $203K (+17.0%) | 0.1% | $9.51 | — | COM | 27829F108 |
| BNTX | BIONTECH SE | 4,200 (+2.4%) | $391K (+7.2%) | 0.2% | $92.89 | — | SPONSORED ADS | 09075V102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,384 (+1.4%) | $305K (+9.3%) | 0.2% | $12.66 | — | COM | 76883Y107 |
| — | PCM FD INC | 62,070 (+8.0%) | $346K (+5.5%) | 0.2% | $5.70 | — | COM | 69323T101 |
| — | HANCOCK JOHN PREM DIVID FD | 21,440 (+7.2%) | $278K (+6.0%) | 0.2% | $11.73 | — | COM SH BEN INT | 41013T105 |
| — | XAI MADISON EQUITY PREMIUM I | 27,630 (+3.0%) | $153K (-2.5%) | 0.1% | $6.20 | — | COM | 557437100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 171,025 | $23.66M | 14.7% | $138.37 | — | — | 464288257 |
| EWI | ISHARES INC | 102,278 | $5.464M | 3.4% | $50.30 | — | — | 46434G830 |
| EWP | ISHARES INC | 98,389 | $5.344M | 3.3% | $51.12 | — | — | 464286764 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 83,731 | $5.025M | 3.1% | $60.19 | — | — | 33737J190 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,359 | $4.786M | 3.0% | $650.32 | — | — | 78462F103 |
| EUFN | ISHARES TR | 124,124 | $4.326M | 2.7% | $37.09 | — | — | 464289180 |
| SBSW | SIBANYE STILLWATER LTD | 318,285 | $3.921M | 2.4% | $13.99 | — | — | 82575P107 |
| LEU | CENTRUS ENERGY CORP | 17,945 | $3.115M | 1.9% | $267.47 | — | — | 15643U104 |
| DB | DEUTSCHE BK AG | 86,685 | $2.581M | 1.6% | $36.09 | — | — | D18190898 |
| WGMI | VALKYRIE ETF TRUST II | 71,547 | $2.491M | 1.5% | $34.82 | — | — | 91917A207 |
| OKLO | OKLO INC | 49,490 | $2.454M | 1.5% | $80.32 | — | — | 02156V109 |
| EFV | ISHARES TR | 29,878 | $2.221M | 1.4% | $59.84 | — | — | 464288877 |
| AIA | ISHARES TR | 20,389 | $2.164M | 1.3% | $97.51 | — | — | 464288430 |
| — | DNP SELECT INCOME FD INC | 102,550 | $1.056M | 0.7% | $9.54 | — | — | 23325P104 |
| — | GABELLI UTIL TR | 147,065 | $890K | 0.6% | $6.05 | — | — | 36240A101 |
| — | HIGHLAND OPPS & INCOME FD | 154,306 | $881K | 0.5% | $5.94 | — | — | 43010E404 |
| TFJL | INNOVATOR ETFS TRUST | 44,146 | $871K | 0.5% | $20.23 | — | — | 45782C243 |
| — | NUVEEN FLOATING RATE INCOME | 112,678 | $847K | 0.5% | $7.52 | — | — | 67072T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,441 | $742K | 0.5% | $48.31 | — | — | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 40,098 | $686K | 0.4% | $17.65 | — | — | 72201Y101 |
| BLES | NORTHERN LTS FD TR IV | 13,849 | $614K | 0.4% | $43.90 | — | — | 66538H658 |
| XLB | SELECT SECTOR SPDR TR | 11,342 | $567K | 0.4% | $49.97 | — | — | 81369Y100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,977 | $506K | 0.3% | $33.77 | — | — | 33740F755 |
| BUFB | INNOVATOR ETFS TRUST | 14,061 | $505K | 0.3% | $35.91 | — | — | 45783Y756 |
| BSTP | INNOVATOR ETFS TRUST | 13,896 | $500K | 0.3% | $36.01 | — | — | 45783Y731 |
| GLRY | NORTHERN LTS FD TR IV | 13,243 | $491K | 0.3% | $35.82 | — | — | 66538H369 |
| XLI | SELECT SECTOR SPDR TR | 2,935 | $475K | 0.3% | $131.80 | — | — | 81369Y704 |
| — | ARGAN INC | 805 | $438K | 0.3% | $544.65 | — | — | 04010E909 |
| — | EATON VANCE RISK-MANAGED DIV | 35,843 | $293K | 0.2% | $8.95 | — | — | 27829G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,980 | $288K | 0.2% | $63.90 | — | — | 61174X109 |
| — | PIMCO MUN INCOME FD II | 37,383 | $283K | 0.2% | $7.57 | — | — | 72200W106 |
| LYG | LLOYDS BANKING GROUP PLC | 56,043 | $282K | 0.2% | $4.40 | — | — | 539439109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,773 | $281K | 0.2% | $36.79 | — | — | 33740F318 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,618 | $272K | 0.2% | $23.40 | — | — | 46138J486 |
| FDLS | NORTHERN LTS FD TR IV | 7,293 | $269K | 0.2% | $35.79 | — | — | 66538H187 |
| IDXX | IDEXX LABS INC | 479 | $269K | 0.2% | $615.29 | — | — | 45168D104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,902 | $268K | 0.2% | $38.40 | — | — | 33740F425 |
| NWG | NATWEST GROUP PLC | 18,003 | $268K | 0.2% | $14.43 | — | — | 639057207 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,167 | $268K | 0.2% | $22.81 | — | — | 33740F284 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,940 | $256K | 0.2% | $35.88 | — | — | 33740U596 |
| ZALT | INNOVATOR ETFS TRUST | 7,781 | $253K | 0.2% | $32.56 | — | — | 45783Y442 |
| APH | AMPHENOL CORP | 1,878 | $237K | 0.1% | $134.10 | — | — | 032095101 |
| — | COHEN & STEERS SELECT PFD & | 11,254 | $218K | 0.1% | $20.15 | — | — | 19248Y107 |
| — | INVESCO MUNI INCOME OPP TRST | 34,852 | $214K | 0.1% | $6.03 | — | — | 46132X101 |
| PGR | PROGRESSIVE CORP | 1,040 | $206K | 0.1% | $229.01 | — | — | 743315103 |
| SERV | SERVE ROBOTICS INC | 23,000 | $194K | 0.1% | $11.69 | — | — | 81758H106 |
| — | BLACKROCK MUNIASSETS FD INC | 16,795 | $178K | 0.1% | $10.61 | — | — | 09254J102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 32,686 | $156K | 0.1% | $5.03 | — | — | 86164T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 3,659 (-96.9%) | $276K (-97.4%) | 0.2% | $39.23 | — | ISHARES NEW | 464285204 |
| GREK | GLOBAL X FDS | 3,910 (-94.9%) | $295K (-93.9%) | 0.2% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| SAN | BANCO SANTANDER SA | 14,150 (-95.8%) | $195K (-94.9%) | 0.1% | $8.42 | — | ADR | 05964H105 |
| IREN | IREN LIMITED | 5,767 (-94.3%) | $264K (-92.3%) | 0.2% | $46.79 | — | ORDINARY SHARES | Q4982L109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 17,422 (-89.2%) | $284K (-89.8%) | 0.2% | $19.06 | — | VEST GOLD STRTGY | 33733E849 |
| WULF | TERAWULF INC | 208,903 (-2.0%) | $5.16M (+67.8%) | 3.2% | $13.56 | — | COM | 88080T104 |
| TBJL | INNOVATOR ETFS TRUST | 70,069 (-43.5%) | $1.39M (-43.7%) | 0.9% | $20.03 | — | INVATR 20 PLS 9 | 45782C235 |
| TLT | ISHARES TR | 93,513 (-6.7%) | $8.081M (-7.0%) | 5.0% | $92.93 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,235 (-23.0%) | $611K (-38.6%) | 0.4% | $63.59 | — | CL A | 69608A108 |
| — | BROOKFIELD REAL ASSETS INCOM | 62,099 (-14.5%) | $800K (-14.4%) | 0.5% | $12.99 | — | SHS BEN INT | 112830104 |
| AMZN | AMAZON COM INC | 3,659 (-1.3%) | $872K (+12.9%) | 0.5% | $120.49 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,564 (-8.1%) | $957K (-7.4%) | 0.6% | $285.34 | — | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 11,377 (-18.1%) | $501K (-11.7%) | 0.3% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| IGV | ISHARES TR | 2,571 (-22.9%) | $233K (-12.7%) | 0.1% | $165.40 | — | EXPANDED TECH | 464287515 |
| NU | NU HLDGS LTD | 15,292 (-6.1%) | $204K (-12.7%) | 0.1% | $13.11 | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,997 | $14.01M | 8.7% | $135.53 | — | COM | 67066G104 |
| EWO | ISHARES INC | 151,523 | $6.413M | 4.0% | $31.54 | — | MSCI AUSTRIA ETF | 464286202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $1.512M | 0.9% | $85.92 | — | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 2,394 | $1.033M | 0.6% | $115.52 | — | CL C | 24703L202 |
| EPOL | ISHARES TR | 153,471 | $5.925M | 3.7% | $30.53 | — | MSCI POLAND ETF | 46429B606 |
| SMH | VANECK ETF TRUST | 1,181 | $774K | 0.5% | $177.08 | — | SEMICONDUCTR ETF | 92189F676 |
| EFNL | ISHARES TR | 68,307 | $3.654M | 2.3% | $41.03 | — | MSCI FINLAND ETF | 46429B515 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,222 | $584K | 0.4% | $243.27 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 3,119 | $530K | 0.3% | $102.84 | — | COM SHS | 040413205 |
| CIEN | CIENA CORP | 1,043 | $512K | 0.3% | $270.92 | — | COM NEW | 171779309 |
| SMCI | SUPER MICRO COMPUTER INC | 13,883 | $407K | 0.3% | $37.11 | — | COM NEW | 86800U302 |
| AAPL | APPLE INC | 2,099 | $607K | 0.4% | $148.13 | — | COM | 037833100 |
| CLS | CELESTICA INC | 795 | $290K | 0.2% | $301.37 | — | COM | 15101Q207 |
| ABBV | ABBVIE INC | 1,380 | $347K | 0.2% | $135.27 | — | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $397K | 0.2% | $431.03 | — | COM | 92532F100 |
| NAPR | INNOVATOR ETFS TRUST | 7,856 | $465K | 0.3% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| RCL | ROYAL CARIBBEAN GROUP | 767 | $244K | 0.2% | $236.14 | — | COM | V7780T103 |
| CDE | COEUR MNG INC | 12,912 | $211K | 0.1% | $22.32 | — | COM NEW | 192108504 |
| NJAN | INNOVATOR ETFS TRUST | 5,255 | $310K | 0.2% | $42.34 | — | GRWT100 PWR BF | 45782C466 |
| ZROZ | PIMCO ETF TR | 51,742 | $3.317M | 2.1% | $68.66 | — | 25YR+ ZERO U S | 72201R882 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,935 | $274K | 0.2% | $36.99 | — | FT VEST U.S | 33740F367 |
| META | META PLATFORMS INC | 906 | $510K | 0.3% | $170.00 | — | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 9,826 | $677K | 0.4% | $69.52 | — | LONG TERM BOND | 921937793 |
| RYDE | RYDE GROUP LTD | 16,790 | $10,767 | 0.0% | $4.89 | — | CL A SHS | G7733R102 |